Dimensional Etf Trust - US MKTWIDE VALUE (DFUV)

Historical Portfolio Holders from 2021 to 2024

All holders as of
Q1 2024
Type / Class
Equity / US MKTWIDE VALUE
Shares, Excl. Options Q1 2024
$213M
Holdings value Q1 2024
$8.72B
Value change Q1 2024
+$665M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
553
Number of Buys Q1 2024
200
Number of Sells Q1 2024
-204
Average Buys Q1 2024 %
+0.003%
Average Sells Q1 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 213M $8.71B +$665M $40.90 538
2023 Q4 205M $7.62B +$9.07M $37.22 530
2023 Q3 192M $6.54B +$245M $34.02 475
2023 Q2 184M $6.36B +$390M $34.50 480
2023 Q1 174M $5.81B +$147M $33.48 476
2022 Q4 172M $5.78B -$1.64B $33.48 470
2022 Q3 158M $4.67B +$524M $29.61 421
2022 Q2 141M $4.45B +$4.44B $31.60 391
2022 Q1 43.2K $1.55M +$1.55M $36.05 3
2021 Q3 18.4K $545K $0 $29.63 1
2021 Q2 615K $19.4M $0 $31.59 1